Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Kuber Resources (KUBR) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Kuber Resources (KUBR) over the last 10 years, with Q3 2025 value amounting to -$27944.0.

  • Kuber Resources' Net Cash Flow fell 34940.5% to -$27944.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$116962.0, marking a year-over-year increase of 8972.56%. This contributed to the annual value of $56908.0 for FY2022, which is N/A changed from last year.
  • Kuber Resources' Net Cash Flow amounted to -$27944.0 in Q3 2025, which was down 34940.5% from -$64240.0 recorded in Q2 2025.
  • Kuber Resources' 5-year Net Cash Flow high stood at $411171.0 for Q1 2022, and its period low was -$816231.0 during Q1 2024.
  • Its 4-year average for Net Cash Flow is -$95378.7, with a median of -$24778.0 in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 15074.78% in 2023, then plummeted by 23047372.88% in 2024.
  • Quarter analysis of 4 years shows Kuber Resources' Net Cash Flow stood at -$14504.0 in 2022, then soared by 335.59% to $34170.0 in 2023, then plummeted by 118.2% to -$6218.0 in 2024, then tumbled by 349.4% to -$27944.0 in 2025.
  • Its last three reported values are -$27944.0 in Q3 2025, -$64240.0 for Q2 2025, and -$24778.0 during Q1 2025.